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WR Wealth Planners, LLC

Q4 2022 Holdings

Filed 2024-10-10 | 505 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caseys GEN Stores Inc COM(CASY)Stock147528103$24.0K1070.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$24.7K2800.0%
BNY Mellon Short Duration Corp BD ETFETF09661T701$26.8K5730.0%
Emerson Elec Co COM(EMR)Stock291011104$27.0K2810.0%
American Airls Group Inc COM(AAL)Stock02376R102$27.1K2,1280.0%
Proshares Ultrashort Euro(EUO)ETF74347W882$27.7K9390.0%
Nike Inc CL B(NKE)Stock654106103$29.1K2490.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$31.1K7960.0%
Merck & Co Inc COM(MRK)Stock58933Y105$32.2K2900.0%
Boeing Co COM(BA)Stock097023105$32.2K1690.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$32.3K1,2110.0%
Target Corp COM(TGT)Stock87612E106$32.9K2210.0%
Corning Inc COM(GLW)Stock219350105$33.4K1,0470.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$34.2K4070.0%
Disney Walt Co COM(DIS)Stock254687106$34.8K4000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$35.2K3,7130.0%
Pfizer Inc COM(PFE)Stock717081103$35.7K6960.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$36.0K8360.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$36.3K1,1880.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$37.7K3660.0%
Realty Income Corp COM(O)REIT756109104$38.1K6010.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$38.5K2540.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$38.6K1,6320.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$38.9K4300.0%
Pepsico Inc COM(PEP)Stock713448108$39.5K2190.0%
First Horizon Corporation COM(FHN)Stock320517105$40.6K1,6560.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$41.0K2,4300.0%
Starbucks Corp COM(SBUX)Stock855244109$41.2K4150.0%
Amazon COM Inc COM(AMZN)Stock023135106$41.7K4960.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$42.7K9100.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$42.9K1,2420.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$43.0K2,3610.0%
Stryker Corporation COM(SYK)Stock863667101$43.3K1770.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$45.6K4830.0%
Prologis Inc. COM(PLD)REIT74340W103$50.9K4520.0%
ELI Lilly & Co COM(LLY)Stock532457108$51.6K1410.0%
Amgen Inc COM(AMGN)Stock031162100$52.5K2000.0%
Altria Group Inc COM(MO)Stock02209S103$53.9K1,1790.0%
Abbott Labs COM(ABT)Stock002824100$54.9K5000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$55.3K3530.0%
Honeywell Intl Inc COM(HON)Stock438516106$56.4K2630.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$56.8K8520.0%
Ishares ESG Screened S&P Mid-Cap ETF(XJH)ETF46436E551$58.1K1,7710.0%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$58.5K2,2740.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$59.5K4440.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$60.3K6300.0%
Ishares Global Financials ETF(IXG)ETF464287333$61.4K8730.0%
Intel Corp COM(INTC)Stock458140100$61.8K2,3370.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$62.4K2,9710.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$62.8K1,3190.0%
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